Davenport & Co’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
26,540
+6,367
| +32% | +$319K | 0.01% | 600 |
|
|
2025
Q1 | $1.01M | Buy |
20,173
+8,954
| +80% | +$448K | 0.01% | 633 |
|
|
2024
Q4 | $559K | Buy |
11,219
+1,115
| +11% | +$55.6K | ﹤0.01% | 776 |
|
|
2024
Q3 | $510K | Buy |
10,104
+754
| +8% | +$38.1K | ﹤0.01% | 800 |
|
|
2024
Q2 | $466K | Buy |
9,350
+311
| +3% | +$15.5K | ﹤0.01% | 803 |
|
|
2024
Q1 | $451K | Buy |
9,039
+1,961
| +28% | +$97.9K | ﹤0.01% | 819 |
|
|
2023
Q4 | $354K | Buy |
7,078
+1,964
| +38% | +$98.3K | ﹤0.01% | 844 |
|
|
2023
Q3 | $250K | Buy |
+5,114
| New | +$250K | ﹤0.01% | 920 |
|